The T. Rowe Price Value ETF (TVAL) top stock holdings include Alphabet, Micron Technology, and Advanced Micro Devices. The top 25 TVAL holdings ordered by weight make up 42.47% of the total fund. TVAL is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete TVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TVAL Holdings
TVAL Geographic Exposure
TVAL's largest geographic exposure is United States at 93.0%, followed by Ireland at 2.2%.
TVAL Currency Exposure
TVAL is predominantly exposed to USD at 99.9%, followed by EUR at 0.0%.
TVAL Sector Exposure
TVAL's largest sector exposure is Financials at 19.3%, followed by Technology at 16.0%.
TVAL Industry Exposure
TVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.0%, followed by Oil, Gas & Consumable Fuels at 7.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Health Care Providers & Services
TVAL Sub-Industry Exposure
TVAL's largest sub-industry exposure is Semiconductors at 10.0%, followed by Diversified Banks at 7.6%.
Interactive Media & Services
Property & Casualty Insurance
Electrical Components & Equipment
Oil & Gas Exploration & Production
